华鲁恒升(600426) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥8,204,647,462.69, an increase of 17.43% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 32.27% to ¥824,649,975.25 in Q3 2024[2] - Basic and diluted earnings per share for Q3 2024 were both ¥0.388, down 32.40% year-on-year[2] - The company reported a 30.16% increase in revenue for the year-to-date period, primarily due to increased sales volume[7] - Total operating revenue for the first three quarters of 2024 reached CNY 25.18 billion, a significant increase of 30.3% compared to CNY 19.35 billion in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 3.28 billion, representing a 12.1% increase from CNY 2.93 billion in the same period of 2023[19] - Earnings per share for the first three quarters of 2024 were CNY 1.436, compared to CNY 1.379 in the same period of 2023[20] - The company reported a total profit of CNY 3.97 billion for the first three quarters of 2024, compared to CNY 3.40 billion in the same period of 2023[19] Assets and Liabilities - Total assets increased by 6.08% to ¥46,728,287,163.99 compared to the end of the previous year[4] - The company's current assets totaled RMB 8,428,958,829.25, up from RMB 7,922,570,895.24 at the end of 2023, indicating an increase of about 6.4%[14] - The total liabilities stood at RMB 14,626,542,402.67, compared to RMB 13,136,297,781.79 at the end of 2023, reflecting an increase of about 11.3%[15] - The company's total liabilities increased to CNY 14.18 billion, up from CNY 13.61 billion year-over-year[19] - The company's non-current assets totaled RMB 38,299,328,334.74, up from RMB 36,128,886,657.33, reflecting a growth of approximately 6.0%[15] - The company’s total non-current liabilities reached CNY 8.44 billion, an increase from CNY 7.83 billion in the previous year[19] Cash Flow - In the first three quarters of 2024, the company reported cash inflows from operating activities totaling approximately ¥24.27 billion, a significant increase from ¥18.36 billion in the same period of 2023, representing a growth of about 32%[21] - The net cash flow from operating activities for the first three quarters of 2024 was approximately ¥3.89 billion, compared to ¥3.53 billion in 2023, indicating an increase of around 10%[22] - The company recorded cash outflows for investing activities of approximately ¥3.59 billion in 2024, a decrease from ¥8.93 billion in the previous year, reflecting a reduction of about 60%[22] - Cash inflows from financing activities in 2024 amounted to approximately ¥1.31 billion, down from ¥4.25 billion in 2023, showing a decline of about 69%[22] - The company's cash and cash equivalents at the end of the third quarter of 2024 stood at approximately ¥1.82 billion, compared to ¥1.51 billion at the end of the same period in 2023, marking an increase of about 21%[22] - The company’s total cash outflows for operating activities in 2024 were approximately ¥20.38 billion, compared to ¥14.83 billion in 2023, indicating an increase of about 38%[22] Shareholder Information - The company has a total of 52,316 common shareholders as of the end of the reporting period[9] - Shareholders' equity attributable to the parent company rose by 6.49% to ¥30,766,059,155.31[4] - Shareholders' equity rose to CNY 32.54 billion, compared to CNY 30.44 billion in the previous year, reflecting a growth of 6.9%[19] Expenses and Costs - Total operating costs for the first three quarters of 2024 were CNY 21.22 billion, up 32.5% from CNY 15.97 billion in the previous year[17] - Research and development expenses for the first three quarters of 2024 were CNY 448.95 million, slightly up from CNY 447.71 million in the same period of 2023[19] Other Financial Metrics - The weighted average return on equity decreased by 1.62 percentage points to 2.74% in Q3 2024[2] - Non-recurring gains and losses totaled ¥2,178,658.50 for the current period, with a significant impact from government subsidies[5] - Deferred income increased to CNY 17.74 million, up from CNY 13.03 million year-over-year[19] - The company has not applied new accounting standards for the year 2024, maintaining consistency in financial reporting practices[24]